Titelia

Holdings of BlackRock High Yield V.I. Fund

BlackRock Variable Series Funds II, Inc. · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 4.9M $ in equities, 0.4 %
Positions
6 in 2 countries
Bond lines
368 from 207 companies
Top ten
0.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 80,9592.2M $0.19 %
2Constellium SE 53,3251.3M $0.11 %
3IQVIA Holdings Inc 3,641620.9K $0.05 %
4Lamb Weston Holdings Inc 13,673577.8K $0.05 %
5Medline Inc 3,318147.7K $0.01 %
6Nine Energy Service, Inc. 8800 $

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The bonds it holds

207 companies, 368 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc613.8M $1.19 %
2Clear Channel Outdoor Holdings Inc511.7M $1.01 %
3EchoStar Corp211M $0.95 %
4Carvana Co27.3M $0.63 %
5Service Properties Trust37.2M $0.62 %
6UBS Group AG117.1M $0.61 %
7SUNOCO LP57.1M $0.61 %
8Churchill Downs Inc35M $0.43 %
9Citigroup Inc64.7M $0.41 %
10Block Inc44.5M $0.39 %
11Wynn Macau Ltd44.2M $0.36 %
12YEOMAN CAPITAL SA44.1M $0.35 %
13Barclays PLC43.9M $0.34 %
14BAUSCH + LOMB CORP13.8M $0.33 %
15ICAHN ENTERPRISES LP43.7M $0.32 %
16Constellium SE33.6M $0.31 %
17Chemours Co/The33.6M $0.31 %
18Bank of America Corp23.6M $0.31 %
19Gray Media Inc33.5M $0.30 %
20Post Holdings Inc53.5M $0.30 %
21Energy Transfer LP43.4M $0.29 %
22Nissan Motor Co Ltd43.3M $0.29 %
23Element Solutions Inc13.3M $0.29 %
24Oracle Corp63.3M $0.28 %
25Iron Mountain Inc43.2M $0.28 %
26Herc Holdings Inc43.1M $0.27 %
27First Quantum Minerals Ltd33.1M $0.27 %
28Caesars Entertainment Inc33.1M $0.27 %
29Fair Isaac Corp23M $0.26 %
30Carnival Corp32.7M $0.23 %
31PennyMac Financial Services Inc42.6M $0.22 %
32Bombardier Inc42.6M $0.22 %
33Vistra Corp22.5M $0.22 %
34Snap Inc22.5M $0.21 %
35WEX Inc12.4M $0.21 %
36Commercial Metals Co22.4M $0.21 %
37ERO Copper Corp12.4M $0.21 %
38GFL Environmental Inc42.4M $0.21 %
39Service Corp International/US32.4M $0.21 %
40Comstock Resources Inc32.4M $0.21 %
41Bausch Health Cos Inc22.3M $0.20 %
42Rakuten Group Inc32.3M $0.20 %
43ATI Inc32.3M $0.20 %
44Goldman Sachs Group Inc/The22.2M $0.19 %
45SM Energy Co22.2M $0.19 %
46Starwood Property Trust Inc42M $0.18 %
47Esab Corp22M $0.17 %
48Genmab A/S21.9M $0.17 %
49Molina Healthcare Inc31.8M $0.15 %
50HealthEquity Inc11.8M $0.15 %
51Tenet Healthcare Corp31.8M $0.15 %
52XPLR Infrastructure LP11.7M $0.15 %
53Chart Industries Inc21.6M $0.14 %
54Matador Resources Co21.5M $0.13 %
55Qnity Electronics Inc21.5M $0.13 %
56Terex Corp21.4M $0.12 %
57AECOM11.4M $0.12 %
58Newell Brands Inc41.4M $0.12 %
59Vail Resorts Inc21.3M $0.11 %
60Solstice Advanced Materials Inc11.2M $0.11 %
61SBA Communications Corp11.2M $0.10 %
62Brink's Co/The21.2M $0.10 %
63Builders FirstSource Inc21.2M $0.10 %
64Northern Oil & Gas Inc11.1M $0.10 %
65CNX Resources Corp21.1M $0.10 %
66Cleveland-Cliffs Inc11.1M $0.09 %
67Toronto-Dominion Bank/The11.1M $0.09 %
68Meritage Homes Corp11.1M $0.09 %
69PG&E Corp11.1M $0.09 %
70Enbridge Inc21M $0.09 %
71BioMarin Pharmaceutical Inc11M $0.09 %
72Silgan Holdings Inc11M $0.09 %
73Scotts Miracle-Gro Co/The31M $0.09 %
74CACI International Inc1960.9K $0.08 %
75Science Applications International Corp2934K $0.08 %
76New Gold Inc1916.8K $0.08 %
77Grifols SA2915K $0.08 %
78United Airlines Holdings Inc1900K $0.08 %
79JetBlue Airways Corp1898.8K $0.08 %
80Ball Corp2896.9K $0.08 %
81Apollo Global Management Inc1875.7K $0.08 %
82Levi Strauss & Co2842.1K $0.07 %
83Carpenter Technology Corp1834.2K $0.07 %
84Coherent Corp1774.9K $0.07 %
85Blackstone Mortgage Trust Inc1774.5K $0.07 %
86MGM Resorts International1766.5K $0.07 %
87Live Nation Entertainment Inc2743.8K $0.06 %
88Carnival PLC1741.6K $0.06 %
89Cable One Inc1738.5K $0.06 %
90Arcosa Inc2738.3K $0.06 %
91AES Corp/The1738K $0.06 %
92LGI Homes Inc2735.1K $0.06 %
93FMC Corp3717.2K $0.06 %
94Deutsche Bank AG3702.4K $0.06 %
95Vallourec SACA1682.3K $0.06 %
96Blue Owl Capital Corp1669.2K $0.06 %
97Brightstar Lottery PLC1664.9K $0.06 %
98ON Semiconductor Corp1660.8K $0.06 %
99Wyndham Hotels & Resorts Inc2658.7K $0.06 %
100SoftBank Group Corp4658K $0.06 %

Sector breakdown

  • Real estate 45.4 %
  • Health care 12.8 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 73.1 %
  • France 26.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53.6M $73.08 %
2France11.3M $26.92 %
Cite this page

Titelia. "Holdings of BlackRock High Yield V.I. Fund". https://titelia.com/en/funds/S000062376